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Fair Value of Assets and Liabilities - Additional Information (Detail) (USD $)
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Dec. 31, 2014
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| Debt Instrument Fair Value Carrying Value [Abstract] | |
| Derivative warrant liability | $ 0us-gaap_DerivativeFairValueOfDerivativeLiability |
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- Details
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- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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